Fund variety

Net value estimate(19-02-19 15:00)

1.5925
0.0065-0.41%
Nearly January:4.10%
Nearly 1 year:0.62%

Unit net value (2019-02-18)

1.59901.20%
Near March:4.85%
Nearly 3 years:15.03%

Cumulative net value

2.4850
Near June:6.46%
Established:171.34%
Fund type:Bond type| Medium riskFund size: 3.471 billion yuan (2018-12-31)Fund Manager:Zhang Qinghua
Established day:2011-06-21Manager:E FundFund rating:

The first batch of independent fund sales organizations approved by the China Securities Regulatory Commission

Minsheng Bank full fund supervision

trading status:Open subscriptionOpen redemption
Purchase fee:0.80% 0.08% 1foldRate details >
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Tiantian Fund
Estimated purchase cost:0.80 yuan (rate 0.08%, saving 0.72 yuan.)
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